Skip to content

SEC filer · CIK 0001000753 · NSP

Insperity, Inc.

Insperity revenue: $6.81 billion for the year ending 2025-12-31. Net income: -$7.00 million. 52 measures from SEC filings, each linked to its filing.

Latest annual reportReceipt

10-K for the fiscal year ended , filed

Revenue
$6.81 billion
Net income
-$7.00 million
Diluted EPS
-$0.19 per share
Operating cash flow
-$278.0 million
Cash
$642.0 million
Total assets
$2.20 billion

As filed

Open the 10-K on SEC.gov
The figures the company tagged in that report. Each opens its full history below.

Every reported measure

The latest value of each measure the company reports, as filed. Choose one for its full history, its definition and the filing behind each figure. Separate currencies and reporting intervals stay separate rows; these are reported amounts, not prices.

Latest value of each measure
MeasurePeriod startPeriod endValueFiled
Total assets-2025-12-31$2.20 billion2026-02-11
Stockholders equity-2025-12-31$46.0 million2026-02-11
Cash and cash equivalents-2025-12-31$642.0 million2026-02-11
Net income or loss2025-01-012025-12-31-$7.00 million2026-02-11
Operating cash flow2025-01-012025-12-31-$278.0 million2026-02-11
Capital expenditure payments2025-01-012025-12-31$31.0 million2026-02-11
Contract revenue excluding tax2025-01-012025-12-31$6.81 billion2026-02-11
Financing cash flow2025-01-012025-12-31-$90.0 million2026-02-11
Investing cash flow2025-01-012025-12-31-$31.0 million2026-02-11
Retained earnings or deficit-2025-12-31$638.0 million2026-02-11
Basic weighted-average shares2025-01-012025-12-3138.0 million shares2026-02-11
Diluted weighted-average shares2025-01-012025-12-3138.0 million shares2026-02-11
Basic earnings per share2025-01-012025-12-31-$0.19 per share2026-02-11
Diluted earnings per share2025-01-012025-12-31-$0.19 per share2026-02-11
Income tax expense or benefit2025-01-012025-12-31$3.00 million2026-02-11
Net property, plant and equipment-2025-12-31$177.0 million2026-02-11
Share-based compensation expense2025-01-012025-12-31$61.0 million2026-02-11
Operating income or loss2025-01-012025-12-31-$10.0 million2026-02-11
Current assets-2025-12-31$1.72 billion2026-02-11
Interest expense2025-01-012025-12-31$24.0 million2026-02-11
Current liabilities-2025-12-31$1.62 billion2026-02-11
Current accounts payable-2025-12-31$6.00 million2026-02-11
Net current accounts receivable-2025-12-31$6.00 million2026-02-11
Common-stock repurchase payments2025-01-012025-12-31$19.0 million2026-02-11
Operating expenses2025-01-012025-12-31$910.0 million2026-02-11
Gross profit2025-01-012025-12-31$900.0 million2026-02-11
Common shares outstanding-2025-12-3137.7 million shares2026-02-11
Cash including restricted cash-2025-12-31$945.0 million2026-02-11
Operating lease right-of-use asset-2025-12-31$63.0 million2026-02-11
Operating lease liability-2025-12-31$85.0 million2026-02-11
Gross property, plant and equipment-2025-12-31$604.0 million2026-02-11
Accumulated depreciation on property, plant and equipment-2025-12-31$427.0 million2026-02-11
Other noncurrent assets-2025-12-31$41.0 million2026-02-11
Accrued current liabilities-2025-12-31$114.0 million2026-02-11
Net deferred tax assets-2025-12-31$56.0 million2026-02-11
Pre-tax income or loss from continuing operations2025-01-012025-12-31-$4.00 million2026-02-11
General and administrative expense2025-01-012025-12-31$203.0 million2026-02-11
Depreciation, depletion and amortization2025-01-012025-12-31$45.0 million2026-02-11
Current income tax expense or benefit2025-01-012025-12-31-$9.00 million2026-02-11
Deferred income tax expense or benefit2025-01-012025-12-31$12.0 million2026-02-11
Interest paid, net2025-01-012025-12-31$23.0 million2026-02-11
Income taxes paid, net2024-01-012024-12-31$33.0 million2025-02-11
Operating lease payments2025-01-012025-12-31$24.0 million2026-02-11
Change in accounts receivable2025-01-012025-12-31-$3.00 million2026-02-11
Older measures: 8 not reported in the two years before 2026-09-20
Measures last reported more than two years before capture
MeasurePeriod startPeriod endValueFiled
Goodwill carrying amount-2021-12-31$12.7 million2022-02-11
Net finite-lived intangible assets-2013-12-31$3.99 million2014-02-10
Accumulated other comprehensive income or loss-2023-12-31$90002024-02-09
Other noncurrent liabilities-2021-12-31$02022-02-11
Comprehensive income or loss2023-01-012023-12-31$171.5 million2024-02-09
Net income available to common stockholders2022-01-012022-12-31$179.3 million2023-02-10
Amortization of intangible assets2016-01-012016-12-31$500.0 thousand2017-02-13
Other nonoperating income or expense2015-01-012015-12-31-$113.0 thousand2016-02-12

Filings

65 Insperity filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
Insperity, Inc. / CIK 0001000753
Captured
SEC response SHA-256
ba5f41d43cbd04a4c7a825ee1ba2b65e2ad6e04c1c45178104c9a0f0ef7fe838

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001000753.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))